EXCELL BUSINESS SYSTEMS LIMITED

Dissolved Solihull

Wired telecommunications activities

134 employees website.com
Wired telecommunications activities
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EXCELL BUSINESS SYSTEMS LIMITED

Wired telecommunications activities

Founded 28 Apr 1998 Dissolved Solihull, United Kingdom 134 employees website.com
Wired telecommunications activities
Accounts Submitted 31 Mar 2023
Confirmation Submitted 2 May 2023 Next due 12 May 2024 26 months overdue
Net assets £1M £589K 2021 year on year
Total assets £16M £8M 2021 year on year
Total Liabilities £15M £8M 2021 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXCELL BUSINESS SYSTEMS LIMITED (03554106), a dissolved company based in Solihull, United Kingdom. Incorporated 28 Apr 1998. Wired telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type audit-exemption-subsidiary
Next accounts
Due by

Balance Sheet & P&L (2018–2021)

Cash in Bank

£268.50k

Decreased by £286.40k (-52%)

Net Assets

£1.23M

Increased by £588.84k (+91%)

Total Liabilities

£14.68M

Increased by £7.85M (+115%)

Turnover

£19.32M

Decreased by £3.47M (-15%)

Employees

134

Decreased by 19 (-12%)

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2020
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Excell Group Limited
100.0%
79,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Excell Group Plc

Ceased 30 Nov 2017

Ceased

Excell Holdings Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS BIDCO LIMITED united kingdom
EXCELL MIDCO LIMITED united kingdom
EXCELL BUSINESS SYSTEMS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
13 Mar 2024DissolutionDissolution Application Strike Off Company
5 Mar 2024ResolutionResolutions
5 Mar 2024CapitalStatement by Directors
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

5 Mar 2024 Resolution

Resolutions

5 Mar 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 13 Mar 2024

Resolutions

2 years ago on 5 Mar 2024

Statement by Directors

2 years ago on 5 Mar 2024